Stock Yards Bank & Trust as of June 30, 2018
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 218 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 3.8 | $35M | 914k | 38.15 | |
| Apple (AAPL) | 3.4 | $30M | 165k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 270k | 98.61 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $26M | 96k | 271.27 | |
| Chevron Corporation (CVX) | 2.6 | $24M | 186k | 126.43 | |
| Visa (V) | 2.4 | $21M | 162k | 132.45 | |
| Home Depot (HD) | 2.3 | $21M | 106k | 195.10 | |
| Amazon (AMZN) | 2.3 | $21M | 12k | 1699.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 193k | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $20M | 17k | 1129.17 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $19M | 396k | 49.01 | |
| BlackRock (BLK) | 2.1 | $19M | 39k | 499.05 | |
| Nike (NKE) | 2.1 | $19M | 237k | 79.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 154k | 121.34 | |
| Boeing Company (BA) | 2.0 | $19M | 55k | 335.50 | |
| Paychex (PAYX) | 1.9 | $17M | 249k | 68.35 | |
| Accenture (ACN) | 1.7 | $15M | 93k | 163.59 | |
| Verisk Analytics (VRSK) | 1.6 | $15M | 137k | 107.64 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 229k | 60.99 | |
| American Tower Reit (AMT) | 1.5 | $14M | 94k | 144.17 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $14M | 265k | 51.10 | |
| Intercontinental Exchange (ICE) | 1.5 | $14M | 184k | 73.55 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 56k | 227.07 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $13M | 60k | 212.13 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $13M | 77k | 163.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 147k | 82.74 | |
| At&t (T) | 1.3 | $12M | 379k | 32.11 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $12M | 105k | 116.09 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 123k | 98.68 | |
| TJX Companies (TJX) | 1.3 | $12M | 127k | 95.18 | |
| American Water Works (AWK) | 1.3 | $12M | 140k | 85.38 | |
| Celgene Corporation | 1.3 | $12M | 148k | 79.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $12M | 171k | 66.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 232k | 48.85 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 218k | 50.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 52k | 208.97 | |
| Schlumberger (SLB) | 1.2 | $11M | 161k | 67.03 | |
| RPM International (RPM) | 1.2 | $11M | 181k | 58.32 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 53k | 194.32 | |
| EOG Resources (EOG) | 1.1 | $9.6M | 78k | 124.43 | |
| Praxair | 1.0 | $9.4M | 60k | 158.15 | |
| J.M. Smucker Company (SJM) | 1.0 | $9.1M | 84k | 107.48 | |
| Watsco, Incorporated (WSO) | 1.0 | $8.9M | 50k | 178.28 | |
| Procter & Gamble Company (PG) | 0.9 | $8.4M | 107k | 78.06 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.7M | 69k | 111.44 | |
| Analog Devices (ADI) | 0.8 | $7.6M | 80k | 95.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $7.5M | 32k | 233.46 | |
| iShares S&P 500 Index (IVV) | 0.8 | $7.3M | 27k | 273.06 | |
| Pepsi (PEP) | 0.8 | $6.9M | 64k | 108.87 | |
| McDonald's Corporation (MCD) | 0.6 | $5.2M | 33k | 156.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 26k | 186.63 | |
| PNC Financial Services (PNC) | 0.5 | $4.7M | 35k | 135.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 104k | 43.33 | |
| 3M Company (MMM) | 0.5 | $4.5M | 23k | 196.70 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 60k | 69.62 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 81k | 49.71 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 40k | 92.65 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 21k | 167.00 | |
| Humana (HUM) | 0.4 | $3.4M | 12k | 297.58 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 76k | 43.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 38k | 85.35 | |
| Altria (MO) | 0.3 | $3.2M | 57k | 56.78 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 53k | 60.70 | |
| Pfizer (PFE) | 0.3 | $3.0M | 84k | 36.28 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.0M | 62k | 48.87 | |
| Churchill Downs (CHDN) | 0.3 | $3.0M | 10k | 296.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.9M | 24k | 119.99 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 18k | 150.85 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 63k | 43.04 | |
| Ventas (VTR) | 0.3 | $2.7M | 47k | 56.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 25k | 104.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 48k | 55.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 2.4k | 1115.72 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 32k | 80.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 41k | 55.44 | |
| Foot Locker (FL) | 0.2 | $2.2M | 43k | 52.65 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 139.66 | |
| Estee Lauder Companies (EL) | 0.2 | $2.3M | 16k | 142.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.2M | 19k | 112.85 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 41k | 50.31 | |
| Honeywell International (HON) | 0.2 | $2.1M | 15k | 144.07 | |
| Dowdupont | 0.2 | $1.9M | 29k | 65.93 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 138.51 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 19k | 95.59 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 41k | 44.06 | |
| BP (BP) | 0.2 | $1.7M | 38k | 45.65 | |
| Royal Dutch Shell | 0.2 | $1.7M | 24k | 69.21 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 20k | 85.02 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.7k | 184.14 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 56.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 20k | 83.38 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 20k | 78.23 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 125.08 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 79.07 | |
| General Electric Company | 0.2 | $1.5M | 109k | 13.61 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 13k | 112.34 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 68.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.7k | 118.70 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 63k | 19.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.6k | 141.62 | |
| First Savings Financial (FSFG) | 0.1 | $1.1M | 15k | 73.47 | |
| Express Scripts Holding | 0.1 | $1.1M | 14k | 77.21 | |
| Waste Management (WM) | 0.1 | $992k | 12k | 81.32 | |
| V.F. Corporation (VFC) | 0.1 | $959k | 12k | 81.51 | |
| Automatic Data Processing (ADP) | 0.1 | $980k | 7.3k | 134.16 | |
| Target Corporation (TGT) | 0.1 | $989k | 13k | 76.16 | |
| Southern Company (SO) | 0.1 | $1.0M | 22k | 46.33 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 5.2k | 198.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 15k | 70.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 25k | 40.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $967k | 16k | 60.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $906k | 11k | 85.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $877k | 8.3k | 105.27 | |
| BB&T Corporation | 0.1 | $886k | 18k | 50.44 | |
| Kraft Heinz (KHC) | 0.1 | $946k | 15k | 62.87 | |
| CSX Corporation (CSX) | 0.1 | $825k | 13k | 63.77 | |
| PPG Industries (PPG) | 0.1 | $824k | 7.9k | 103.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $838k | 6.3k | 132.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $780k | 3.3k | 239.49 | |
| Deere & Company (DE) | 0.1 | $782k | 5.6k | 139.68 | |
| Wec Energy Group (WEC) | 0.1 | $853k | 13k | 64.70 | |
| Nokia Corporation (NOK) | 0.1 | $753k | 131k | 5.75 | |
| Ford Motor Company (F) | 0.1 | $727k | 66k | 11.08 | |
| Clorox Company (CLX) | 0.1 | $686k | 5.1k | 135.32 | |
| Ecolab (ECL) | 0.1 | $643k | 4.6k | 140.27 | |
| United Parcel Service (UPS) | 0.1 | $624k | 5.9k | 106.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $594k | 1.5k | 407.59 | |
| Emerson Electric (EMR) | 0.1 | $601k | 8.7k | 69.14 | |
| Waters Corporation (WAT) | 0.1 | $600k | 3.1k | 193.55 | |
| Netflix (NFLX) | 0.1 | $680k | 1.7k | 390.94 | |
| Intuit (INTU) | 0.1 | $651k | 3.2k | 204.42 | |
| Church & Dwight (CHD) | 0.1 | $660k | 12k | 53.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $633k | 7.8k | 81.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $637k | 2.6k | 249.61 | |
| Digital Realty Trust (DLR) | 0.1 | $536k | 4.8k | 111.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $590k | 9.1k | 64.88 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $585k | 13k | 45.29 | |
| EQT Corporation (EQT) | 0.1 | $576k | 10k | 55.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $511k | 2.5k | 204.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $503k | 3.2k | 155.60 | |
| Ansys (ANSS) | 0.1 | $433k | 2.5k | 174.25 | |
| Baxter International (BAX) | 0.1 | $496k | 6.7k | 73.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $484k | 1.6k | 307.89 | |
| Travelers Companies (TRV) | 0.1 | $414k | 3.4k | 122.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.4k | 293.68 | |
| GlaxoSmithKline | 0.1 | $451k | 11k | 40.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 4.1k | 110.13 | |
| UnitedHealth (UNH) | 0.1 | $488k | 2.0k | 245.46 | |
| Cedar Fair (FUN) | 0.1 | $472k | 7.5k | 62.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $449k | 16k | 27.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $456k | 4.3k | 106.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $484k | 5.1k | 95.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 3.0k | 140.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $410k | 1.5k | 273.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $427k | 12k | 35.79 | |
| Anthem (ELV) | 0.1 | $455k | 1.9k | 237.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $403k | 12k | 32.83 | |
| Western Union Company (WU) | 0.0 | $343k | 17k | 20.36 | |
| American Express Company (AXP) | 0.0 | $405k | 4.1k | 97.97 | |
| Range Resources (RRC) | 0.0 | $388k | 23k | 16.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $408k | 1.7k | 235.04 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.9k | 68.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $327k | 565.00 | 578.76 | |
| Aetna | 0.0 | $335k | 1.8k | 183.56 | |
| Sasol (SSL) | 0.0 | $351k | 9.6k | 36.56 | |
| Citigroup (C) | 0.0 | $349k | 5.2k | 66.85 | |
| Chubb (CB) | 0.0 | $389k | 3.1k | 127.16 | |
| Caterpillar (CAT) | 0.0 | $281k | 2.1k | 135.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $298k | 1.4k | 217.84 | |
| Microchip Technology (MCHP) | 0.0 | $264k | 2.9k | 91.03 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 2.0k | 116.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $242k | 1.9k | 128.96 | |
| Raytheon Company | 0.0 | $257k | 1.3k | 192.75 | |
| Novartis (NVS) | 0.0 | $238k | 3.2k | 75.40 | |
| Allstate Corporation (ALL) | 0.0 | $257k | 2.8k | 91.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Diageo (DEO) | 0.0 | $303k | 2.1k | 143.24 | |
| General Mills (GIS) | 0.0 | $270k | 6.1k | 44.15 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 1.4k | 169.16 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 4.3k | 69.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 7.7k | 36.46 | |
| Hershey Company (HSY) | 0.0 | $274k | 2.9k | 92.89 | |
| Varian Medical Systems | 0.0 | $262k | 2.3k | 113.68 | |
| Landstar System (LSTR) | 0.0 | $317k | 2.9k | 109.31 | |
| Enbridge (ENB) | 0.0 | $258k | 7.2k | 35.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $273k | 1.8k | 152.09 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 2.5k | 98.40 | |
| Realty Income (O) | 0.0 | $247k | 4.6k | 53.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $246k | 2.1k | 114.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.7k | 110.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.5k | 194.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $286k | 2.2k | 131.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $315k | 3.2k | 97.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $300k | 3.6k | 83.40 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $315k | 15k | 21.43 | |
| Iron Mountain (IRM) | 0.0 | $299k | 8.5k | 35.04 | |
| S&p Global (SPGI) | 0.0 | $317k | 1.6k | 204.12 | |
| Yum China Holdings (YUMC) | 0.0 | $291k | 7.6k | 38.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $196k | 20k | 10.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $202k | 5.5k | 36.50 | |
| International Paper Company (IP) | 0.0 | $206k | 4.0k | 52.13 | |
| PPL Corporation (PPL) | 0.0 | $219k | 7.7k | 28.42 | |
| Applied Materials (AMAT) | 0.0 | $218k | 4.7k | 46.25 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.4k | 48.05 | |
| IDEX Corporation (IEX) | 0.0 | $208k | 1.5k | 136.48 | |
| iShares Gold Trust | 0.0 | $171k | 14k | 11.98 | |
| Technology SPDR (XLK) | 0.0 | $223k | 3.2k | 69.58 | |
| Industrial Services of America | 0.0 | $161k | 78k | 2.06 | |
| Simon Property (SPG) | 0.0 | $223k | 1.3k | 169.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $225k | 5.3k | 42.71 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $213k | 2.0k | 108.61 | |
| Medtronic (MDT) | 0.0 | $216k | 2.5k | 85.45 | |
| Aegon | 0.0 | $103k | 18k | 5.88 | |
| Chesapeake Energy Corporation | 0.0 | $127k | 24k | 5.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $105k | 13k | 8.40 | |
| Seadrill | 0.0 | $4.0k | 20k | 0.20 | |
| Pengrowth Energy Corp | 0.0 | $14k | 21k | 0.68 |
